Full name
FUTURE4KIDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FUTURE4KIDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAWRZYŃCA KORWINA 2, 55-300 ŚRODA ŚLĄSKA
TAX ID9131627201
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FUTURE4KIDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9131627201
KRS0000759240
Share capital5,000.00 zł
address
UL. WAWRZYŃCA KORWINA 2, 55-300 ŚRODA ŚLĄSKA
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Main category
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Register Data
NIP
9131627201
REGON
381882476
KRS
0000759240
Legal form
limited liability company
Register Address
UL. WAWRZYŃCA KORWINA 2, 55-300 ŚRODA ŚLĄSKA
Date of registration in KRS
2018-11-26
Date of commencement of economic activity
2018-11-26
Act signature
WR.IX NS-REJ.KRS/4142/24/485/ADE
Pkd codes
85.10.Z - Preschool educational institutions
47.59.Z - Retail trade
47.65.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -91,6 | 0 | -6,8 | ∞ |
EBITDA | -91,6 | 0 | -6,6 | ∞ |
Short time liabilities | 61,4 | 78 | 84,7 | 8,6 |
Equity capital | -195,3 | -248,8 | -255,6 | -2,7 |
Operating profit (EBIT) | -91,6 | 0 | -6,6 | ∞ |
Assets | 46,1 | 9,2 | 9 | -1,4 |
Net profit (loss) | -91,6 | 0 | -6,8 | ∞ |
Cash | 40,8 | 3,5 | 3,5 | 0 |
Liabilities and provisions for liabilities | 241,4 | 258 | 264,7 | 2,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 46,1 | 9,2 | 9 | -1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,9 | 0 | 2,7 | 2,7 |
Equity capital to total assets | -423,5 | -2711,9 | -2826,7 | -114,8 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7509318590164185 | 0.11767181754112244 | 0.10682055354118347 | 0 |
Net dept to EBITDA | -1.5229319334030151 | -26.63780403137207 | -25,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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